LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.79M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K
5
AMLP icon
Alerian MLP ETF
AMLP
$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
551
Pool Corp
POOL
$12.3B
– –
-7
Closed -$1K
POR icon
552
Portland General Electric
POR
$4.68B
– –
-28
Closed -$1K
POWI icon
553
Power Integrations
POWI
$2.54B
– –
-28
Closed -$1K
PRA icon
554
ProAssurance
PRA
$1.22B
– –
-23
Closed -$1K
PSMT icon
555
Pricesmart
PSMT
$3.35B
– –
-18
Closed -$2K
PSX icon
556
Phillips 66
PSX
$52.6B
– –
-133
Closed -$13K
RBA icon
557
RB Global
RBA
$21.2B
– –
-40
Closed -$1K
RBC icon
558
RBC Bearings
RBC
$12.3B
– –
-15
Closed -$2K
RIO icon
559
Rio Tinto
RIO
$104B
– –
-43
Closed -$2K
RPD icon
560
Rapid7
RPD
$1.31B
– –
-32
Closed -$1K
RPM icon
561
RPM International
RPM
$16.2B
– –
-44
Closed -$2K
SBUX icon
562
Starbucks
SBUX
$97.8B
– –
-362
Closed -$21K
SHW icon
563
Sherwin-Williams
SHW
$93.5B
– –
-84
Closed -$11K
SLAB icon
564
Silicon Laboratories
SLAB
$4.5B
– –
-14
Closed -$1K
SLB icon
565
Schlumberger
SLB
$53.4B
– –
-500
Closed -$32K
SNDR icon
566
Schneider National
SNDR
$4.31B
– –
-48
Closed -$1K
SSNC icon
567
SS&C Technologies
SSNC
$21.7B
– –
-34
Closed -$2K
STE icon
568
Steris
STE
$24.1B
– –
-20
Closed -$2K
SYK icon
569
Stryker
SYK
$150B
– –
-400
Closed -$64K
TCBI icon
570
Texas Capital Bancshares
TCBI
$3.95B
– –
-14
Closed -$1K
TCRT icon
571
Alaunos Therapeutics
TCRT
$4.15M
– –
-1
Closed –
TDC icon
572
Teradata
TDC
$1.97B
– –
-700
Closed -$28K
TMO icon
573
Thermo Fisher Scientific
TMO
$187B
– –
-59
Closed -$12K
TREX icon
574
Trex
TREX
$6.9B
– –
-400
Closed -$11K
TTC icon
575
Toro Company
TTC
$8.12B
– –
-33
Closed -$2K
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